Financial results - IUNIT CONCEPT SRL

Financial Summary - Iunit Concept Srl
Unique identification code: 28084850
Registration number: J2011002092405
Nace: 4619
Sales - Ron
114.836
Net Profit - Ron
7.010
Employees
1
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Company Iunit Concept Srl with Fiscal Code 28084850 recorded a turnover of 2024 of 114.836, with a net profit of 7.010 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iunit Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.564 85.012 92.913 101.385 111.843 107.183 171.522 166.824 166.491 114.836
Total Income - EUR 78.564 85.017 92.913 101.385 111.929 107.484 171.522 166.902 166.449 114.850
Total Expenses - EUR 58.960 71.541 80.060 84.441 85.241 83.077 147.248 131.443 125.048 105.198
Gross Profit/Loss - EUR 19.604 13.476 12.853 16.944 26.688 24.407 24.275 35.459 41.401 9.652
Net Profit/Loss - EUR 17.247 12.625 11.804 15.931 25.569 23.474 22.637 33.823 39.931 7.010
Employees 1 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 166.491 euro in the year 2023, to 114.836 euro in 2024. The Net Profit decreased by -32.698 euro, from 39.931 euro in 2023, to 7.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iunit Concept Srl - CUI 28084850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 229 194 48 972 159 35.622 26.967 19.039 10.693
Current Assets 24.211 21.596 27.264 28.520 39.213 40.458 53.156 59.548 66.718 51.706
Inventories 8.291 14.529 18.510 16.102 17.499 18.701 36.542 29.949 29.160 28.859
Receivables 2.388 2.563 7.496 5.370 6.999 4.665 12.175 28.011 34.072 13.364
Cash 13.532 4.504 1.258 7.049 14.714 17.091 4.439 1.589 3.486 9.482
Shareholders Funds 21.499 12.736 11.913 16.038 25.674 23.577 22.738 33.925 40.032 7.110
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.405 9.088 15.545 12.530 14.511 17.040 66.040 52.590 45.725 55.288
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.706 euro in 2024 which includes Inventories of 28.859 euro, Receivables of 13.364 euro and cash availability of 9.482 euro.
The company's Equity was valued at 7.110 euro, while total Liabilities amounted to 55.288 euro. Equity decreased by -32.698 euro, from 40.032 euro in 2023, to 7.110 in 2024.

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